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Sap Cash Management PDF
Sap Cash Management PDF
Cash Management
Course Objective
Continued..
Benefits of Cash Management
¾Monitoring Value Dates, Cheques Issued ,
Cheques Deposited , Stale Cheques etc.
Result Comprehensive
Analysis Of Cash & Liquidity
Position from SAP system.
Benefits - Reports
¾Account wise movement in bank a/c
can be traced
¾Cheques issued and collected can be
traced
¾Cash position report gives the bank
account movement to a specific period
¾Liquidity forecast report give better
visibility of cash liquidity
SAP Cash Management – Cash
Position Report.
Cash Mgmt. - Integration
¾Cash Management is integrated with
¾ AR – Account Receivable
¾ AP – Accounts Payable
¾ Anything else…
¾AP information is booked….
¾AR information is b…..
¾Anything else..
¾Here just mention only a line about
integ. Like PP-CO,PP-MM
Cash Mgmt. - Integration
¾Explain here about each integration point
briefly
¾Like PP-CO – Product costing is based on
master data of BOM and Master recipe. Matl.
Cost from BOM and conver.cost from master
recipe..
¾Like that please mention something.
Cash Mgmt. – Master Data
¾Essential master data are
¾Bank account data
¾Cash balance.???
¾Mention important stuff here…
Cash Mgmt. – Data Flow
¾Master data are used as below.
¾Bank master records the AP and AR
¾Sales order created AR
¾Mention important stuff here…
Cash Mgmt. – SAP Transaction
¾Important Tcodes in cash management.
¾FF73 – Cash concentration
¾FF7A – Cash position
¾FF7B – Cash Liquidity
¾Mention important stuff here…
You must be familiar with